Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-15 1.606552 1.837266 2.089683 2.386397 2.725735 3.101838 3.550517
2024-12-22 1.250003 1.560783 1.931685 2.407238 3.001361 3.719945 4.656454
2024-12-29 1.054060 1.397776 1.833173 2.425740 3.212448 4.222931 5.622747
2025-01-05 0.892621 1.243432 1.710018 2.376859 3.307436 4.563199 6.392357
2025-01-12 0.768324 1.116892 1.600484 2.321574 3.372353 4.852437 7.104559
2025-01-19 0.664618 1.003618 1.492006 2.248395 3.394126 5.071110 7.724706
2025-01-26 0.636355 0.995282 1.530689 2.389466 3.737691 5.782388 9.137284
2025-02-02 0.611250 0.987628 1.567456 2.528207 4.087465 6.531469 10.678968
2025-02-09 0.580828 0.967410 1.581157 2.629472 4.384520 7.221580 12.190464
2025-02-16 0.541970 0.928797 1.560538 2.670842 4.584762 7.769735 13.516236
2025-02-23 0.491600 0.865402 1.492340 2.624258 4.629929 8.060226 14.425515
2025-03-02 0.451856 0.816071 1.442641 2.603338 4.714837 8.421854 15.487775
2025-03-09 0.420980 0.780154 1.414047 2.619097 4.870177 8.927855 16.874484
2025-03-16 0.392567 0.745965 1.385366 2.631907 5.021407 9.440717 18.327207
2025-03-23 0.368229 0.716773 1.362641 2.652681 5.187774 9.993771 19.906857
2025-03-30 0.336842 0.670942 1.304344 2.599151 5.204826 10.262973 20.953553
2025-04-06 0.307902 0.627059 1.245603 2.538642 5.201169 10.489213 21.932075
2025-04-13 0.279717 0.581980 1.180360 2.458549 5.149468 10.613244 22.708643
2025-04-20 0.278829 0.592705 1.227438 2.612950 5.595368 11.786690 25.809610
2025-04-27 0.277217 0.601680 1.271534 2.764811 6.049447 13.016759 29.152431
2025-05-04 0.271454 0.601170 1.295631 2.875658 6.424678 14.111774 32.302953
2025-05-11 0.260120 0.587396 1.290173 2.920942 6.658876 14.920447 34.883872
2025-05-18 0.241647 0.555991 1.243670 2.869950 6.670976 15.237077 36.357302